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GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+14.87%
3 Year Est. Return
+27.96%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$124M
Cap. Flow
-$141M
Cap. Flow %
-57.18%
Top 10 Hldgs %
83.25%
Holding
534
New
46
Increased
56
Reduced
135
Closed
104

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$1.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24.2M
3
AAPL icon
Apple
AAPL
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
451
Energy Transfer Partners
ET
$72.1B
– –
-1,881
Closed -$37K
ETW
452
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-1,001
Closed -$11K
EWBC icon
453
East-West Bancorp
EWBC
$18.5B
– –
-44,230
Closed -$2.25M
EWD icon
454
iShares MSCI Sweden ETF
EWD
$582M
– –
-25
Closed -$1K
EWL icon
455
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-80
Closed -$3K
EXC icon
456
Exelon
EXC
$46.6B
– –
-149
Closed -$4K
EZU icon
457
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-275
Closed -$10K
FE icon
458
FirstEnergy
FE
$27.2B
– –
-121
Closed -$4K
FRA icon
459
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-1,000
Closed -$15K
GEN icon
460
Gen Digital
GEN
$17.1B
– –
-73
Closed -$2K
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
– –
-4,754
Closed -$94K
GPC icon
462
Genuine Parts
GPC
$18.5B
– –
-250
Closed -$24K
HDV
463
iShares Core High Dividend ETF
HDV
$15B
– –
-700
Closed -$12K
HE icon
464
Hawaiian Electric Industries
HE
$2.06B
– –
-200
Closed -$7K
HOG icon
465
Harley-Davidson
HOG
$2.7B
– –
-49
Closed -$3K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-350
Closed -$31K
IEP icon
467
Icahn Enterprises
IEP
$5.33B
– –
-400
Closed -$24K
BRSL
468
Brightstar Lottery PLC
BRSL
$2.08B
– –
-15
Closed -$1K
INDA icon
469
iShares MSCI India ETF
INDA
$6.58B
– –
-217
Closed -$6K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-800
Closed -$42K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$84B
– –
-99
Closed -$12K
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-1,742
Closed -$85K
IYR icon
473
iShares US Real Estate ETF
IYR
$4.52B
– –
-200
Closed -$16K
K
474
DELISTED
Kellanova
K
– –
-261
Closed -$19K
KF
475
Korea Fund
KF
$261M
– –
-45
Closed -$2K
17 18
19
20 21

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Genovese Burford & Brothers Wealth & Retirement Plan Management's Q1 2017 Portfolio in Review

As of Q1 2017, Genovese Burford & Brothers Wealth & Retirement Plan Management held 534 positions worth $246M, down 33% from $370M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Genovese Burford & Brothers Wealth & Retirement Plan Management withdrew a net $141M in Q1 2017, closing 104 positions and reducing 135 holdings. Its most notable exit was East-West Bancorp, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Genovese Burford & Brothers Wealth & Retirement Plan Management opened a new position in Travelers Companies worth $941K.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management's largest Q1 2017 buy was Travelers Companies: 7,799 shares worth $941K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $1.83M increase.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $96.5M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management fully exited East-West Bancorp in Q1 2017, selling an estimated $2.25M.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's ten largest holdings make up 83% of its $246M portfolio in Q1 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management opened 46 new positions and closed 104 in Q1 2017.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio value fell 33% quarter-over-quarter to $246M.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2017, filed 28 Apr 2017.